Capstone Investment Advisors
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Capstone Investment Advisors’s Navitas Semiconductor NVTS Stock Holding History

Capstone Investment Advisors’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25,575
Closed -$224K – 1837
2026
Q1 		$224K Sell
25,575
-1,108
-4% -$10.2K ﹤0.01% 1494
2025
Q4 		$191K Buy
+26,683
New +$257K ﹤0.01% 1511
2024
Q3 		– Sell
-48,558
Closed -$191K – 2107
2024
Q2 		$191K Buy
48,558
+28,010
+136% +$118K ﹤0.01% 1779
2024
Q1 		$98K Buy
+20,548
New +$121K ﹤0.01% 2141

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capstone Investment Advisors's NVTS Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Navitas Semiconductor (NVTS) in Q2 2026, closing a stake of 25,575 shares — an estimated $224K sold.

Capstone Investment Advisors first reported a position in NVTS in Q1 2024 and held it in 4 quarters. The position peaked at $224K in Q1 2026. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Navitas Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,575 Navitas Semiconductor shares in Q2 2026, an estimated $224K.
  • Capstone Investment Advisors first reported a position in Navitas Semiconductor in Q1 2024 and held it in 4 quarters.
  • Capstone Investment Advisors's Navitas Semiconductor position peaked at $224K in Q1 2026.
  • 350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.